History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.105 | 584,828,661 | +0 | 61.35% | 61,407,009 |
| 2025-10-13 | 2025-10-09 | 0.105 | 584,828,661 | +0 | 61.35% | 61,407,009 |
| 2025-10-10 | 2025-10-08 | 0.103 | 584,828,661 | +0 | 61.35% | 60,237,352 |
| 2025-10-09 | 2025-10-06 | 0.104 | 584,828,661 | +0 | 61.35% | 60,822,181 |
| 2025-10-08 | 2025-10-03 | 0.104 | 584,828,661 | +0 | 61.35% | 60,822,181 |
| 2025-10-06 | 2025-10-02 | 0.104 | 584,828,661 | +0 | 61.35% | 60,822,181 |
| 2025-10-03 | 2025-09-30 | 0.105 | 584,828,661 | +0 | 61.35% | 61,407,009 |
| 2025-10-02 | 2025-09-29 | 0.105 | 584,828,661 | +0 | 61.35% | 61,407,009 |
| 2025-09-30 | 2025-09-26 | 0.106 | 584,828,661 | +0 | 61.35% | 61,991,838 |
| 2025-09-29 | 2025-09-25 | 0.109 | 584,828,661 | +0 | 61.35% | 63,746,324 |
| 2025-09-26 | 2025-09-24 | 0.117 | 584,828,661 | +0 | 61.35% | 68,424,953 |
| 2025-09-25 | 2025-09-23 | 0.117 | 584,828,661 | +0 | 61.35% | 68,424,953 |
| 2025-09-24 | 2025-09-22 | 0.119 | 584,828,661 | +0 | 61.35% | 69,594,611 |
| 2025-09-23 | 2025-09-19 | 0.121 | 584,828,661 | +0 | 61.35% | 70,764,268 |
| 2025-09-22 | 2025-09-18 | 0.121 | 584,828,661 | +0 | 61.35% | 70,764,268 |
| 2025-09-19 | 2025-09-17 | 0.121 | 584,828,661 | +0 | 61.35% | 70,764,268 |
| 2025-09-18 | 2025-09-16 | 0.140 | 584,828,661 | +0 | 61.35% | 81,876,013 |
| 2025-09-17 | 2025-09-15 | 0.140 | 584,828,661 | +0 | 61.35% | 81,876,013 |
| 2025-09-16 | 2025-09-12 | 0.148 | 584,828,661 | +0 | 61.35% | 86,554,642 |
| 2025-09-15 | 2025-09-11 | 0.148 | 584,828,661 | +0 | 61.35% | 86,554,642 |
| 2025-09-12 | 2025-09-10 | 0.148 | 584,828,661 | +0 | 61.35% | 86,554,642 |
| 2025-09-11 | 2025-09-09 | 0.138 | 584,828,661 | +0 | 61.35% | 80,706,355 |
| 2025-09-10 | 2025-09-08 | 0.130 | 584,828,661 | +0 | 61.35% | 76,027,726 |
| 2025-09-09 | 2025-09-05 | 0.138 | 584,828,661 | +0 | 61.35% | 80,706,355 |
| 2025-09-08 | 2025-09-04 | 0.138 | 584,828,661 | +0 | 61.35% | 80,706,355 |
| 2025-09-05 | 2025-09-03 | 0.122 | 584,828,661 | +0 | 61.35% | 71,349,097 |
| 2025-09-04 | 2025-09-02 | 0.122 | 584,828,661 | +0 | 61.35% | 71,349,097 |
| 2025-09-03 | 2025-09-01 | 0.140 | 584,828,661 | +0 | 61.35% | 81,876,013 |
| 2025-09-02 | 2025-08-29 | 0.149 | 584,828,661 | +0 | 61.35% | 87,139,470 |
| 2025-09-01 | 2025-08-28 | 0.157 | 584,828,661 | +0 | 61.35% | 91,818,100 |
| 2025-08-29 | 2025-08-27 | 0.158 | 584,828,661 | +0 | 61.35% | 92,402,928 |
| 2025-08-28 | 2025-08-26 | 0.149 | 584,828,661 | +0 | 61.35% | 87,139,470 |
| 2025-08-27 | 2025-08-25 | 0.149 | 584,828,661 | +0 | 61.35% | 87,139,470 |
| 2025-08-26 | 2025-08-22 | 0.149 | 584,828,661 | +0 | 61.35% | 87,139,470 |
| 2025-08-25 | 2025-08-21 | 0.149 | 584,828,661 | +0 | 61.35% | 87,139,470 |
| 2025-08-22 | 2025-08-20 | 0.150 | 584,828,661 | +0 | 61.35% | 87,724,299 |
| 2025-08-21 | 2025-08-19 | 0.150 | 584,828,661 | +0 | 61.35% | 87,724,299 |
| 2025-08-20 | 2025-08-18 | 0.150 | 584,828,661 | +0 | 61.35% | 87,724,299 |
| 2025-08-19 | 2025-08-15 | 0.150 | 584,828,661 | +0 | 61.35% | 87,724,299 |
| 2025-08-18 | 2025-08-14 | 0.150 | 584,828,661 | +0 | 61.35% | 87,724,299 |
| 2025-08-15 | 2025-08-13 | 0.150 | 584,828,661 | +0 | 61.35% | 87,724,299 |
| 2025-08-14 | 2025-08-12 | 0.157 | 584,828,661 | +0 | 61.35% | 91,818,100 |
| 2025-08-13 | 2025-08-11 | 0.158 | 584,828,661 | +0 | 61.35% | 92,402,928 |
| 2025-08-12 | 2025-08-08 | 0.158 | 584,828,661 | +0 | 61.35% | 92,402,928 |
| 2025-08-11 | 2025-08-07 | 0.158 | 584,828,661 | +0 | 61.35% | 92,402,928 |
| 2025-08-08 | 2025-08-06 | 0.149 | 584,828,661 | +0 | 61.35% | 87,139,470 |
| 2025-08-07 | 2025-08-05 | 0.148 | 584,828,661 | +0 | 61.35% | 86,554,642 |
| 2025-08-06 | 2025-08-04 | 0.151 | 584,828,661 | +0 | 61.35% | 88,309,128 |
| 2025-08-05 | 2025-08-01 | 0.180 | 584,828,661 | +0 | 61.35% | 105,269,159 |
| 2025-08-04 | 2025-07-31 | 0.184 | 584,828,661 | +0 | 61.35% | 107,608,474 |
| 2025-08-01 | 2025-07-30 | 0.185 | 584,828,661 | +0 | 61.35% | 108,193,302 |
| 2025-07-31 | 2025-07-29 | 0.185 | 584,828,661 | +0 | 61.35% | 108,193,302 |
| 2025-07-30 | 2025-07-28 | 0.185 | 584,828,661 | +0 | 61.35% | 108,193,302 |
| 2025-07-29 | 2025-07-25 | 0.185 | 584,828,661 | +0 | 61.35% | 108,193,302 |
| 2025-07-28 | 2025-07-24 | 0.185 | 584,828,661 | +0 | 61.35% | 108,193,302 |
| 2025-07-25 | 2025-07-23 | 0.187 | 584,828,661 | +0 | 61.35% | 109,362,960 |
| 2025-07-24 | 2025-07-22 | 0.187 | 584,828,661 | +0 | 61.35% | 109,362,960 |
| 2025-07-23 | 2025-07-21 | 0.187 | 584,828,661 | +0 | 61.35% | 109,362,960 |
| 2025-07-22 | 2025-07-18 | 0.187 | 584,828,661 | +0 | 61.35% | 109,362,960 |
| 2025-07-21 | 2025-07-17 | 0.187 | 584,828,661 | +0 | 61.35% | 109,362,960 |
| 2025-07-18 | 2025-07-16 | 0.187 | 584,828,661 | +10,000 | 61.35% | 109,362,960 |
| 2025-07-10 | 2025-07-08 | 0.187 | 584,818,661 | -2,000 | 61.35% | 109,361,090 |
| 2024-12-05 | 2024-12-03 | 0.265 | 584,820,661 | -1,384,576 | 61.35% | 154,977,475 |
| 2024-11-29 | 2024-11-27 | 0.250 | 586,205,237 | -8,000,000 | 61.49% | 146,551,309 |
| 2024-11-25 | 2024-11-21 | 0.280 | 594,205,237 | -64,000 | 62.33% | 166,377,466 |
| 2024-11-11 | 2024-11-07 | 0.270 | 594,269,237 | -2,000 | 66.53% | 160,452,694 |
| 2024-10-08 | 2024-10-04 | 0.280 | 594,271,237 | +26,000 | 66.53% | 166,395,946 |
| 2024-10-07 | 2024-10-03 | 0.345 | 594,245,237 | +10,000 | 66.52% | 205,014,607 |
| 2024-10-04 | 2024-10-02 | 0.390 | 594,235,237 | +68,000 | 66.52% | 231,751,742 |
| 2024-10-03 | 2024-09-30 | 0.400 | 594,167,237 | +4,000 | 66.52% | 237,666,895 |
| 2024-10-02 | 2024-09-27 | 0.400 | 594,163,237 | +8,000 | 66.52% | 237,665,295 |
| 2024-09-30 | 2024-09-26 | 0.420 | 594,155,237 | -448,000 | 66.51% | 249,545,200 |
| 2024-09-27 | 2024-09-25 | 0.440 | 594,603,237 | -300,000 | 66.56% | 261,625,424 |
| 2024-09-26 | 2024-09-24 | 0.440 | 594,903,237 | -476,000 | 66.60% | 261,757,424 |
| 2024-09-25 | 2024-09-23 | 0.440 | 595,379,237 | -400,000 | 66.65% | 261,966,864 |
| 2024-09-23 | 2024-09-19 | 0.430 | 595,779,237 | -310,000 | 66.70% | 256,185,072 |
| 2024-09-12 | 2024-09-10 | 0.350 | 596,089,237 | -38,000 | 66.73% | 208,631,233 |
| 2024-09-10 | 2024-09-05 | 0.350 | 596,127,237 | -240,000 | 66.74% | 208,644,533 |
| 2024-08-28 | 2024-08-26 | 0.350 | 596,367,237 | -200,000 | 66.76% | 208,728,533 |
| 2024-08-06 | 2024-08-02 | 0.300 | 596,567,237 | -100,000 | 66.78% | 178,970,171 |
| 2024-05-20 | 2024-05-16 | 0.270 | 596,667,237 | -86,000 | 66.80% | 161,100,154 |
| 2023-08-24 | 2023-08-22 | 0.265 | 596,753,237 | +486,918,182 | 66.81% | 158,139,608 |
| 2023-05-03 | 2023-04-28 | 0.355 | 109,835,055 | -8,000 | 12.30% | 38,991,445 |
| 2023-04-26 | 2023-04-24 | 0.315 | 109,843,055 | +2,000 | 12.30% | 34,600,562 |
| 2023-04-24 | 2023-04-20 | 0.300 | 109,841,055 | +120,000 | 12.30% | 32,952,316 |
| 2023-04-14 | 2023-04-12 | 0.300 | 109,721,055 | +14,000 | 12.28% | 32,916,316 |
| 2023-04-13 | 2023-04-11 | 0.330 | 109,707,055 | +8,000 | 12.28% | 36,203,328 |
| 2023-03-14 | 2023-03-10 | 0.300 | 109,699,055 | +184,000 | 12.28% | 32,909,716 |
| 2023-03-08 | 2023-03-06 | 0.305 | 109,515,055 | +60,000 | 12.26% | 33,402,092 |
| 2023-01-16 | 2023-01-12 | 0.385 | 109,455,055 | +4,000 | 12.25% | 42,140,196 |
| 2022-11-29 | 2022-11-25 | 0.405 | 109,451,055 | +6,000 | 12.25% | 44,327,677 |
| 2022-11-28 | 2022-11-24 | 0.330 | 109,445,055 | +2,000 | 12.25% | 36,116,868 |
| 2022-11-16 | 2022-11-14 | 0.345 | 109,443,055 | +16,000 | 12.25% | 37,757,854 |
| 2022-11-14 | 2022-11-10 | 0.365 | 109,427,055 | +76,000 | 12.25% | 39,940,875 |
| 2022-11-03 | 2022-11-01 | 0.380 | 109,351,055 | +2,000 | 12.24% | 41,553,401 |
| 2022-11-02 | 2022-10-31 | 0.365 | 109,349,055 | +2,000 | 12.24% | 39,912,405 |
| 2022-11-01 | 2022-10-28 | 0.340 | 109,347,055 | +2,000 | 12.24% | 37,177,999 |
| 2022-10-31 | 2022-10-27 | 0.335 | 109,345,055 | +2,000 | 12.24% | 36,630,593 |
| 2022-08-19 | 2022-08-17 | 0.455 | 109,343,055 | +30,921,055 | 12.24% | 49,751,090 |
| 2022-07-22 | 2022-07-20 | 0.510 | 78,422,000 | +226,000 | 8.78% | 39,995,220 |
| 2022-07-19 | 2022-07-15 | 0.500 | 78,196,000 | +240,000 | 8.75% | 39,098,000 |
| 2022-07-13 | 2022-07-11 | 0.500 | 77,956,000 | +80,000 | 8.73% | 38,978,000 |
| 2022-07-11 | 2022-07-07 | 0.500 | 77,876,000 | +52,000 | 8.72% | 38,938,000 |
| 2022-07-08 | 2022-07-06 | 0.520 | 77,824,000 | +32,000 | 8.71% | 40,468,480 |
| 2022-07-04 | 2022-06-29 | 0.520 | 77,792,000 | +6,000 | 8.71% | 40,451,840 |
| 2022-06-29 | 2022-06-27 | 0.530 | 77,786,000 | +2,000 | 8.71% | 41,226,580 |
| 2022-06-27 | 2022-06-23 | 0.530 | 77,784,000 | +10,000 | 8.71% | 41,225,520 |
| 2022-06-16 | 2022-06-14 | 0.560 | 77,774,000 | +2,000 | 9.05% | 43,553,440 |
| 2022-06-13 | 2022-06-09 | 0.570 | 77,772,000 | +2,000 | 9.05% | 44,330,040 |
| 2022-06-10 | 2022-06-08 | 0.550 | 77,770,000 | +2,000 | 9.05% | 42,773,500 |
| 2022-06-06 | 2022-06-01 | 0.540 | 77,768,000 | +2,000 | 9.05% | 41,994,720 |
| 2022-06-02 | 2022-05-31 | 0.510 | 77,766,000 | -16,000 | 9.05% | 39,660,660 |
| 2022-05-24 | 2022-05-20 | 0.500 | 77,782,000 | +200,000 | 9.06% | 38,891,000 |
| 2022-05-20 | 2022-05-18 | 0.500 | 77,582,000 | +36,000 | 9.03% | 38,791,000 |
| 2022-05-10 | 2022-05-05 | 0.530 | 77,546,000 | +2,000 | 9.03% | 41,099,380 |
| 2022-04-29 | 2022-04-27 | 0.570 | 77,544,000 | +6,000 | 9.03% | 44,200,080 |
| 2022-04-27 | 2022-04-25 | 0.500 | 77,538,000 | +44,000 | 9.03% | 38,769,000 |
| 2022-01-04 | 2021-12-31 | 0.700 | 77,494,000 | +100,000 | 9.02% | 54,245,800 |
| 2021-12-21 | 2021-12-17 | 0.660 | 77,394,000 | -300,000 | 9.01% | 51,080,040 |
| 2021-12-13 | 2021-12-09 | 0.620 | 77,694,000 | +152,000 | 9.05% | 48,170,280 |
| 2021-12-09 | 2021-12-07 | 0.530 | 77,542,000 | +222,000 | 9.03% | 41,097,260 |
| 2021-12-07 | 2021-12-03 | 0.500 | 77,320,000 | +2,000 | 9.00% | 38,660,000 |
| 2021-12-06 | 2021-12-02 | 0.500 | 77,318,000 | +2,000 | 9.00% | 38,659,000 |
| 2021-12-03 | 2021-12-01 | 0.500 | 77,316,000 | +118,000 | 9.00% | 38,658,000 |
| 2021-12-02 | 2021-11-30 | 0.500 | 77,198,000 | +2,000 | 8.99% | 38,599,000 |
| 2021-11-18 | 2021-11-16 | 0.510 | 77,196,000 | +1,000,000 | 8.99% | 39,369,960 |
| 2021-11-15 | 2021-11-11 | 0.600 | 76,196,000 | +344,000 | 8.87% | 45,717,600 |
| 2021-11-12 | 2021-11-10 | 0.550 | 75,852,000 | +120,000 | 8.83% | 41,718,600 |
| 2021-11-02 | 2021-10-29 | 0.500 | 75,732,000 | +2,000 | 8.82% | 37,866,000 |
| 2021-09-30 | 2021-09-28 | 0.500 | 75,730,000 | +69,272,000 | 8.82% | 37,865,000 |
| 2021-08-27 | 2021-08-25 | 0.570 | 6,458,000 | -30,000 | 0.75% | 3,681,060 |
| 2021-04-26 | 2021-04-22 | 0.740 | 6,488,000 | +52,000 | 0.76% | 4,801,120 |
| 2021-04-16 | 2021-04-14 | 0.760 | 6,436,000 | -288,000 | 0.75% | 4,891,360 |
| 2021-04-14 | 2021-04-12 | 0.780 | 6,724,000 | -64,000 | 0.78% | 5,244,720 |
| 2021-03-25 | 2021-03-23 | 0.700 | 6,788,000 | +24,000 | 0.79% | 4,751,600 |
| 2021-01-18 | 2021-01-14 | 0.800 | 6,764,000 | -112,000 | 0.79% | 5,411,200 |
| 2021-01-13 | 2021-01-11 | 0.830 | 6,876,000 | -96,000 | 0.80% | 5,707,080 |
| 2020-12-16 | 2020-12-14 | 0.820 | 6,972,000 | -652,000 | 0.81% | 5,717,040 |
| 2020-11-27 | 2020-11-25 | 0.420 | 7,624,000 | +16,000 | 0.89% | 3,202,080 |
| 2020-11-23 | 2020-11-19 | 0.410 | 7,608,000 | +12,000 | 0.89% | 3,119,280 |
| 2020-11-20 | 2020-11-18 | 0.410 | 7,596,000 | +80,000 | 0.88% | 3,114,360 |
| 2020-10-28 | 2020-10-23 | 0.420 | 7,516,000 | +8,000 | 0.88% | 3,156,720 |
| 2020-09-10 | 2020-09-08 | 0.465 | 7,508,000 | +66,000 | 0.87% | 3,491,220 |
| 2020-09-07 | 2020-09-03 | 0.460 | 7,442,000 | +24,000 | 0.87% | 3,423,320 |
| 2020-08-27 | 2020-08-25 | 0.480 | 7,418,000 | +8,000 | 0.86% | 3,560,640 |
| 2020-08-24 | 2020-08-20 | 0.490 | 7,410,000 | +102,000 | 0.86% | 3,630,900 |
| 2020-08-06 | 2020-08-04 | 0.540 | 7,308,000 | +70,000 | 0.85% | 3,946,320 |
| 2020-08-04 | 2020-07-31 | 0.495 | 7,238,000 | +28,000 | 0.84% | 3,582,810 |
| 2020-07-31 | 2020-07-29 | 0.495 | 7,210,000 | +2,000 | 0.84% | 3,568,950 |
| 2020-07-21 | 2020-07-17 | 0.485 | 7,208,000 | -40,000 | 0.84% | 3,495,880 |
| 2020-07-14 | 2020-07-10 | 0.510 | 7,248,000 | +102,000 | 0.84% | 3,696,480 |
| 2020-07-03 | 2020-06-30 | 0.510 | 7,146,000 | +72,000 | 0.83% | 3,644,460 |
| 2020-07-02 | 2020-06-29 | 0.520 | 7,074,000 | +28,000 | 0.82% | 3,678,480 |
| 2020-06-04 | 2020-06-02 | 0.520 | 7,046,000 | +48,000 | 0.82% | 3,663,920 |
| 2020-06-02 | 2020-05-29 | 0.530 | 6,998,000 | +28,000 | 0.81% | 3,708,940 |
| 2020-05-26 | 2020-05-22 | 0.485 | 6,970,000 | +84,000 | 0.81% | 3,380,450 |
| 2020-05-22 | 2020-05-20 | 0.510 | 6,886,000 | +10,000 | 0.80% | 3,511,860 |
| 2020-05-21 | 2020-05-19 | 0.560 | 6,876,000 | +80,000 | 0.80% | 3,850,560 |
| 2020-05-13 | 2020-05-11 | 0.550 | 6,796,000 | -2,000 | 0.79% | 3,737,800 |
| 2020-05-06 | 2020-05-04 | 0.580 | 6,798,000 | -50,000 | 0.79% | 3,942,840 |
| 2020-04-28 | 2020-04-24 | 0.570 | 6,848,000 | +2,000 | 0.80% | 3,903,360 |
| 2020-04-23 | 2020-04-21 | 0.520 | 6,846,000 | +98,000 | 0.80% | 3,559,920 |
| 2020-04-22 | 2020-04-20 | 0.590 | 6,748,000 | -20,000 | 0.79% | 3,981,320 |
| 2020-04-21 | 2020-04-17 | 0.540 | 6,768,000 | -62,000 | 0.79% | 3,654,720 |
| 2020-04-15 | 2020-04-09 | 0.445 | 6,830,000 | +50,000 | 0.80% | 3,039,350 |
| 2020-03-31 | 2020-03-27 | 0.450 | 6,780,000 | -48,000 | 0.79% | 3,051,000 |
| 2020-03-30 | 2020-03-26 | 0.420 | 6,828,000 | +2,000 | 0.79% | 2,867,760 |
| 2020-03-27 | 2020-03-25 | 0.420 | 6,826,000 | +20,000 | 0.79% | 2,866,920 |
| 2020-03-20 | 2020-03-18 | 0.410 | 6,806,000 | -10,000 | 0.79% | 2,790,460 |
| 2020-03-19 | 2020-03-17 | 0.400 | 6,816,000 | +94,000 | 0.79% | 2,726,400 |
| 2020-03-18 | 2020-03-16 | 0.390 | 6,722,000 | -154,000 | 0.78% | 2,621,580 |
| 2020-03-05 | 2020-03-03 | 0.385 | 6,876,000 | -192,000 | 0.80% | 2,647,260 |
| 2020-03-04 | 2020-03-02 | 0.385 | 7,068,000 | +4,000 | 0.82% | 2,721,180 |
| 2020-02-26 | 2020-02-24 | 0.400 | 7,064,000 | +80,000 | 0.82% | 2,825,600 |
| 2020-02-25 | 2020-02-21 | 0.400 | 6,984,000 | +182,000 | 0.81% | 2,793,600 |
| 2019-11-26 | 2019-11-22 | 0.490 | 6,802,000 | +66,000 | 0.79% | 3,332,980 |
| 2019-11-25 | 2019-11-21 | 0.480 | 6,736,000 | +144,000 | 0.78% | 3,233,280 |
| 2019-11-22 | 2019-11-20 | 0.520 | 6,592,000 | +72,000 | 0.77% | 3,427,840 |
| 2019-11-05 | 2019-11-01 | 0.590 | 6,520,000 | +2,000 | 0.76% | 3,846,800 |
| 2019-10-25 | 2019-10-23 | 0.510 | 6,518,000 | +202,000 | 0.76% | 3,324,180 |
| 2019-10-09 | 2019-10-04 | 0.790 | 6,316,000 | +66,000 | 0.74% | 4,989,640 |
| 2019-10-08 | 2019-10-03 | 0.790 | 6,250,000 | +30,000 | 0.73% | 4,937,500 |
| 2019-10-02 | 2019-09-27 | 0.790 | 6,220,000 | +244,000 | 0.72% | 4,913,800 |
| 2019-09-25 | 2019-09-23 | 0.770 | 5,976,000 | +88,000 | 0.70% | 4,601,520 |
| 2019-09-20 | 2019-09-18 | 0.800 | 5,888,000 | +2,000 | 0.69% | 4,710,400 |
| 2019-09-18 | 2019-09-16 | 0.820 | 5,886,000 | +106,000 | 0.69% | 4,826,520 |
| 2019-09-13 | 2019-09-11 | 0.830 | 5,780,000 | +2,000 | 0.67% | 4,797,400 |
| 2019-09-10 | 2019-09-06 | 0.900 | 5,778,000 | +70,000 | 0.67% | 5,200,200 |
| 2019-09-09 | 2019-09-05 | 0.920 | 5,708,000 | +78,000 | 0.66% | 5,251,360 |
| 2019-09-04 | 2019-09-02 | 0.950 | 5,630,000 | +84,000 | 0.66% | 5,348,500 |
| 2019-08-05 | 2019-08-01 | 1.140 | 5,546,000 | +116,000 | 0.65% | 6,322,440 |
| 2019-07-22 | 2019-07-18 | 1.080 | 5,430,000 | +30,000 | 0.63% | 5,864,400 |
| 2019-07-17 | 2019-07-15 | 1.070 | 5,400,000 | +4,000 | 0.63% | 5,778,000 |
| 2019-07-12 | 2019-07-10 | 1.130 | 5,396,000 | +82,000 | 0.63% | 6,097,480 |
| 2019-06-11 | 2019-06-06 | 1.390 | 5,314,000 | -50,000 | 0.62% | 7,386,460 |
| 2019-04-16 | 2019-04-12 | 1.480 | 5,364,000 | +100,000 | 0.67% | 7,938,720 |
| 2019-01-03 | 2018-12-31 | 1.330 | 5,264,000 | +74,000 | 0.66% | 7,001,120 |
| 2018-12-21 | 2018-12-19 | 1.180 | 5,190,000 | +22,000 | 0.65% | 6,124,200 |
| 2018-12-19 | 2018-12-17 | 1.230 | 5,168,000 | +32,000 | 0.65% | 6,356,640 |
| 2018-12-18 | 2018-12-14 | 1.210 | 5,136,000 | +300,000 | 0.64% | 6,214,560 |
| 2018-11-28 | 2018-11-26 | 1.630 | 4,836,000 | +30,000 | 0.60% | 7,882,680 |
| 2018-11-26 | 2018-11-22 | 1.610 | 4,806,000 | +22,000 | 0.60% | 7,737,660 |
| 2018-11-22 | 2018-11-20 | 1.600 | 4,784,000 | +186,000 | 0.60% | 7,654,400 |
| 2018-11-15 | 2018-11-13 | 1.630 | 4,598,000 | +300,000 | 0.57% | 7,494,740 |
| 2018-11-13 | 2018-11-09 | 1.660 | 4,298,000 | +538,000 | 0.54% | 7,134,680 |
| 2018-10-19 | 2018-10-16 | 1.540 | 3,760,000 | +86,000 | 0.47% | 5,790,400 |
| 2018-10-18 | 2018-10-15 | 1.210 | 3,674,000 | +10,000 | 0.46% | 4,445,540 |
| 2018-10-11 | 2018-10-09 | 0.980 | 3,664,000 | +166,000 | 0.46% | 3,590,720 |
| 2018-09-27 | 2018-09-24 | 1.050 | 3,498,000 | +478,000 | 0.44% | 3,672,900 |
| 2018-09-12 | 2018-09-10 | 1.490 | 3,020,000 | +44,000 | 0.38% | 4,499,800 |
| 2018-09-06 | 2018-09-04 | 1.700 | 2,976,000 | +664,000 | 0.37% | 5,059,200 |
| 2018-09-05 | 2018-09-03 | 1.770 | 2,312,000 | +1,672,000 | 0.29% | 4,092,240 |
| 2018-09-03 | 2018-08-30 | 1.780 | 640,000 | +104,000 | 0.08% | 1,139,200 |
| 2018-08-27 | 2018-08-23 | 32.160 | 536,000 | +502,500 | 0.07% | 17,237,760 |
| 2018-08-24 | 2018-08-22 | 31.800 | 33,500 | +10,000 | 0.07% | 1,065,300 |
| 2018-07-04 | 2018-06-29 | 35.200 | 23,500 | -1,500 | 0.05% | 827,200 |
| 2018-07-03 | 2018-06-28 | 36.440 | 25,000 | -500 | 0.05% | 911,000 |
| 2018-06-28 | 2018-06-26 | 37.880 | 25,500 | -500 | 0.05% | 965,940 |
| 2018-06-26 | 2018-06-22 | 37.760 | 26,000 | +500 | 0.05% | 981,760 |
| 2018-06-04 | 2018-05-31 | 40.000 | 25,500 | -1,000 | 0.05% | 1,020,000 |
| 2018-05-29 | 2018-05-25 | 40.240 | 26,500 | +500 | 0.05% | 1,066,360 |
| 2018-05-23 | 2018-05-18 | 41.200 | 26,000 | +500 | 0.05% | 1,071,200 |
| 2018-05-21 | 2018-05-17 | 39.640 | 25,500 | -1,000 | 0.05% | 1,010,820 |
| 2018-05-18 | 2018-05-16 | 42.880 | 26,500 | +1,000 | 0.05% | 1,136,320 |
| 2018-05-17 | 2018-05-15 | 43.200 | 25,500 | +1,500 | 0.05% | 1,101,600 |
| 2018-05-15 | 2018-05-11 | 37.200 | 24,000 | -23,000 | 0.05% | 892,800 |
| 2018-05-11 | 2018-05-09 | 33.520 | 47,000 | -30,500 | 0.09% | 1,575,440 |
| 2018-05-09 | 2018-05-07 | 29.400 | 77,500 | -16,500 | 0.15% | 2,278,500 |
| 2018-04-27 | 2018-04-25 | 25.200 | 94,000 | +70,000 | 0.19% | 2,368,800 |
| 2018-04-19 | 2018-04-17 | 44.800 | 24,000 | +1,500 | 0.05% | 1,075,200 |
| 2018-04-17 | 2018-04-13 | 38.440 | 22,500 | -50,000 | 0.04% | 864,900 |
| 2018-04-16 | 2018-04-12 | 36.600 | 72,500 | +50,000 | 0.14% | 2,653,500 |
| 2018-04-11 | 2018-04-09 | 32.760 | 22,500 | -26,500 | 0.04% | 737,100 |
| 2018-04-10 | 2018-04-06 | 31.920 | 49,000 | +15,500 | 0.10% | 1,564,080 |
| 2018-04-09 | 2018-04-04 | 28.240 | 33,500 | -10,500 | 0.07% | 946,040 |
| 2018-04-04 | 2018-03-29 | 25.280 | 44,000 | +21,500 | 0.09% | 1,112,320 |
| 2018-03-08 | 2018-03-06 | 20.320 | 22,500 | +3,000 | 0.04% | 457,200 |
| 2018-03-07 | 2018-03-05 | 20.080 | 19,500 | +19,500 | 0.04% | 391,560 |
| 2018-03-05 | 2018-03-01 | 20.400 | 0 | -7,500 | ||
| 2017-10-03 | 2017-09-28 | 40.880 | 7,500 | -1,000 | 0.01% | 306,600 |
| 2017-09-27 | 2017-09-25 | 40.000 | 8,500 | +1,000 | 0.02% | 340,000 |
| 2017-09-13 | 2017-09-11 | 50.000 | 7,500 | -25,000 | 0.01% | 375,000 |
| 2017-09-12 | 2017-09-08 | 54.640 | 32,500 | +25,000 | 0.07% | 1,775,800 |
| 2017-09-11 | 2017-09-07 | 49.680 | 7,500 | +7,500 | 0.01% | 372,600 |
| 2017-08-11 | 2017-08-09 | 53.920 | 0 | -27,500 | ||
| 2017-08-10 | 2017-08-08 | 53.120 | 27,500 | +25,500 | 0.06% | 1,460,800 |
| 2017-08-07 | 2017-08-03 | 41.040 | 2,000 | -500 | 0.00% | 82,080 |
| 2017-07-27 | 2017-07-25 | 41.200 | 2,500 | -26,000 | 0.01% | 103,000 |
| 2017-07-26 | 2017-07-24 | 44.800 | 28,500 | +1,000 | 0.06% | 1,276,800 |
| 2017-07-25 | 2017-07-21 | 43.200 | 27,500 | +26,000 | 0.06% | 1,188,000 |
| 2017-07-18 | 2017-07-14 | 44.720 | 1,500 | +500 | 0.00% | 67,080 |
| 2017-07-17 | 2017-07-13 | 50.000 | 1,000 | +1,000 | 0.00% | 50,000 |
| 2017-06-05 | 2017-06-01 | 80.400 | 0 | -2,000 | ||
| 2017-06-01 | 2017-05-29 | 83.200 | 2,000 | -2,500 | 0.00% | 166,400 |
| 2017-05-22 | 2017-05-18 | 80.000 | 4,500 | -10,000 | 0.01% | 360,000 |
| 2017-05-19 | 2017-05-17 | 86.200 | 14,500 | -5,500 | 0.03% | 1,249,900 |
| 2017-05-18 | 2017-05-16 | 98.400 | 20,000 | +12,500 | 0.04% | 1,968,000 |
| 2017-05-17 | 2017-05-15 | 94.000 | 7,500 | -12,000 | 0.01% | 705,000 |
| 2017-05-16 | 2017-05-12 | 77.760 | 19,500 | +18,000 | 0.04% | 1,516,320 |
| 2017-05-11 | 2017-05-09 | 72.960 | 1,500 | -18,500 | 0.00% | 109,440 |
| 2017-05-10 | 2017-05-08 | 72.080 | 20,000 | +18,500 | 0.04% | 1,441,600 |
| 2017-05-04 | 2017-04-28 | 70.480 | 1,500 | -500 | 0.00% | 105,720 |
| 2017-04-27 | 2017-04-25 | 73.760 | 2,000 | +500 | 0.00% | 147,520 |
| 2017-04-05 | 2017-03-31 | 74.480 | 1,500 | +1,500 | 0.00% | 111,720 |
| 2017-03-31 | 2017-03-29 | 66.400 | 0 | -2,500 | ||
| 2017-03-30 | 2017-03-28 | 63.600 | 2,500 | +2,500 | 0.01% | 159,000 |
| 2017-03-20 | 2017-03-16 | 58.720 | 0 | -1,000 | ||
| 2017-03-09 | 2017-03-07 | 53.680 | 1,000 | -1,000 | 0.00% | 53,680 |
| 2017-03-02 | 2017-02-28 | 48.240 | 2,000 | +1,000 | 0.00% | 96,480 |
| 2017-02-22 | 2017-02-20 | 53.840 | 1,000 | -4,500 | 0.00% | 53,840 |
| 2017-02-21 | 2017-02-17 | 56.640 | 5,500 | +3,500 | 0.01% | 311,520 |
| 2017-02-16 | 2017-02-14 | 52.880 | 2,000 | -37,500 | 0.00% | 105,760 |
| 2017-02-15 | 2017-02-13 | 52.400 | 39,500 | +37,500 | 0.08% | 2,069,800 |
| 2017-02-14 | 2017-02-10 | 48.400 | 2,000 | +500 | 0.00% | 96,800 |
| 2017-02-08 | 2017-02-06 | 50.400 | 1,500 | -50,000 | 0.00% | 75,600 |
| 2017-02-07 | 2017-02-03 | 50.400 | 51,500 | +50,000 | 0.10% | 2,595,600 |
| 2017-02-06 | 2017-02-02 | 47.040 | 1,500 | -17,500 | 0.00% | 70,560 |
| 2017-02-02 | 2017-01-27 | 47.920 | 19,000 | +16,000 | 0.04% | 910,480 |
| 2017-01-26 | 2017-01-24 | 42.640 | 3,000 | -3,000 | 0.01% | 127,920 |
| 2017-01-25 | 2017-01-23 | 42.640 | 6,000 | +3,000 | 0.01% | 255,840 |
| 2017-01-10 | 2017-01-06 | 33.800 | 3,000 | -3,000 | 0.01% | 101,400 |
| 2017-01-06 | 2017-01-04 | 31.520 | 6,000 | +2,500 | 0.01% | 189,120 |
| 2017-01-05 | 2017-01-03 | 33.200 | 3,500 | -500 | 0.01% | 116,200 |
| 2017-01-04 | 2016-12-30 | 36.640 | 4,000 | +500 | 0.01% | 146,560 |
| 2016-12-30 | 2016-12-28 | 40.000 | 3,500 | +500 | 0.01% | 140,000 |
| 2016-12-23 | 2016-12-21 | 40.240 | 3,000 | -2,500 | 0.01% | 120,720 |
| 2016-12-22 | 2016-12-20 | 39.000 | 5,500 | -500 | 0.01% | 214,500 |
| 2016-12-20 | 2016-12-16 | 39.360 | 6,000 | -24,500 | 0.01% | 236,160 |
| 2016-12-19 | 2016-12-15 | 43.520 | 30,500 | +22,000 | 0.06% | 1,327,360 |
| 2016-12-16 | 2016-12-14 | 37.120 | 8,500 | -2,000 | 0.02% | 315,520 |
| 2016-12-15 | 2016-12-13 | 32.800 | 10,500 | -15,500 | 0.02% | 344,400 |
| 2016-12-14 | 2016-12-12 | 32.520 | 26,000 | +18,500 | 0.05% | 845,520 |
| 2016-12-13 | 2016-12-09 | 31.400 | 7,500 | -12,500 | 0.01% | 235,500 |
| 2016-12-12 | 2016-12-08 | 43.360 | 20,000 | -14,000 | 0.04% | 867,200 |
| 2016-12-09 | 2016-12-07 | 68.320 | 34,000 | -14,000 | 0.07% | 2,322,880 |
| 2016-12-08 | 2016-12-06 | 58.160 | 48,000 | -30,500 | 0.10% | 2,791,680 |
| 2016-12-07 | 2016-12-05 | 40.720 | 78,500 | +18,000 | 0.16% | 3,196,520 |
| 2016-12-06 | 2016-12-02 | 28.080 | 60,500 | -18,000 | 0.12% | 1,698,840 |
| 2016-12-05 | 2016-12-01 | 20.080 | 78,500 | -17,500 | 0.16% | 1,576,280 |
| 2016-12-02 | 2016-11-30 | 15.600 | 96,000 | +53,000 | 0.19% | 1,497,600 |
| 2016-12-01 | 2016-11-29 | 14.040 | 43,000 | 0.09% | 603,720 |
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